CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,640 | 65,520 | 3.38 | 0.52 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,930 | 51,380 | 15.40 | 0.41 | 2026-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 666,060 | 26,110 | 5.29 | 0.21 | 2026-05-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 160,260 | 9,150 | 1.27 | 0.07 | 2026-05-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,730 | 5,000 | 1.03 | 0.04 | 2026-05-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 5,000 | 0.06 | 0.04 | 2026-05-22 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,110 | 2,000 | 0.19 | 0.02 | 2026-05-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,200 | 1,590 | 0.26 | 0.01 | 2026-05-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,450 | 1,070 | 0.51 | 0.01 | 2026-05-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 55,020 | 1,000 | 0.44 | 0.01 | 2026-05-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 94,600 | 1,000 | 0.75 | 0.01 | 2026-05-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,160 | 100 | 0.11 | 0.00 | 2026-05-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,550 | -100 | 0.46 | -0.00 | 2026-05-22 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,690 | -100 | 0.04 | -0.00 | 2026-05-22 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 6,810 | -170 | 0.05 | -0.00 | 2026-05-22 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -190 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 116,640 | -360 | 0.93 | -0.00 | 2026-05-22 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 56,780 | -390 | 0.45 | -0.00 | 2026-05-22 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,870 | -680 | 0.04 | -0.01 | 2026-05-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -780 | 0.00 | -0.01 | 2026-05-22 | |
| 21 | B01610 | KGI ASIA LTD | 451,000 | -800 | 3.58 | -0.01 | 2026-05-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,000 | 0.06 | -0.01 | 2026-05-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,200 | -1,000 | 0.78 | -0.01 | 2026-05-22 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 18,300 | -1,000 | 0.15 | -0.01 | 2026-05-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 90,330 | -1,620 | 0.72 | -0.01 | 2026-05-22 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 29,800 | -1,740 | 0.24 | -0.01 | 2026-05-22 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,480 | -2,000 | 0.46 | -0.02 | 2026-05-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,840 | -2,000 | 0.74 | -0.02 | 2026-05-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,460 | -2,000 | 0.48 | -0.02 | 2026-05-22 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 4,330 | -2,850 | 0.03 | -0.02 | 2026-05-22 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,290 | -2,980 | 1.82 | -0.02 | 2026-05-22 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,620 | -3,260 | 0.93 | -0.03 | 2026-05-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,160 | -3,850 | 4.22 | -0.03 | 2026-05-22 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,800 | -4,000 | 0.55 | -0.03 | 2026-05-22 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,100 | -4,000 | 0.09 | -0.03 | 2026-05-22 | |
| 36 | C00093 | BNP PARIBAS | 0 | -4,330 | 0.00 | -0.03 | 2026-05-22 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -5,000 | 0.05 | -0.04 | 2026-05-22 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 118,070 | -5,630 | 0.94 | -0.04 | 2026-05-22 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 172,480 | -5,980 | 1.37 | -0.05 | 2026-05-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 168,750 | -6,000 | 1.34 | -0.05 | 2026-05-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,850 | -6,400 | 1.79 | -0.05 | 2026-05-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,740 | -6,820 | 4.66 | -0.05 | 2026-05-22 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,900 | -8,990 | 0.21 | -0.07 | 2026-05-22 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,950 | -9,420 | 18.60 | -0.07 | 2026-05-22 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,200 | -10,050 | 0.60 | -0.08 | 2026-05-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,514,590 | -15,930 | 12.02 | -0.13 | 2026-05-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 203,920 | -16,660 | 1.62 | -0.13 | 2026-05-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,840 | -30,840 | 2.56 | -0.24 | 2026-05-22 | |
| 48 | Total changed named holdings | 11,499,700 | 0 | 91.27 | 0.00 | |||
| 70 | Unchanged named holdings | 1,091,040 | 0 | 8.66 | 0.00 | |||
| 118 | Total named holdings | 12,590,740 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,260 | 0 | 0.07 | 0.00 | |||
| 122 | Total securities in CCASS | 12,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,600,000 | 0 | 100.00 | 0.00 | 21-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 529,300 |
| Turnover | 9,748,140 |
| Average price | 18.417 |
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